Q3 2024 · 13F-HR
BARDIN HILL MANAGEMENT PARTNERS LPholdings as filed
Filed 2024-11-14 · accession 0001616416-24-000015
$214.7M
Reported value
36
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65342K105 | NEXT | NEXTDECADE CORP | $40.4M | 18.8% | 8,583,861 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $17.2M | 8.02% | 247,233 | Common | SHARED |
| 418100103 | HCP2EUR | HASHICORP INC | $14.9M | 6.94% | 440,278 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $12.0M | 5.59% | 124,342 | Common | SHARED |
| 487836108 | K | KELLANOVA | $10.4M | 4.85% | 129,053 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $10.3M | 4.81% | 170,380 | Common | SHARED |
| G33856108 | GSM | FERROGLOBE PLC | $8.8M | 4.10% | 1,897,920 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $8.7M | 4.05% | 470,200 | PUT | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP | $8.3M | 3.87% | 235,400 | CALL | SHARED |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $8.1M | 3.76% | 722,402 | Common | SHARED |
| 77634L105 | RCM1USD | R1 RCM INC | $7.6M | 3.54% | 535,939 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $6.9M | 3.22% | 124,688 | Common | SHARED |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $6.3M | 2.94% | 156,645 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $5.9M | 2.77% | 18,663 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.4M | 2.53% | 107,675 | Common | SHARED |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $4.2M | 1.98% | 2,652,432 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.2M | 1.97% | 115,134 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $4.1M | 1.91% | 221,400 | CALL | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.3M | 1.55% | 78,400 | CALL | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $2.9M | 1.37% | 159,305 | Common | SHARED |
| 71375U101 | PRFTUSD | PERFICIENT INC | $2.8M | 1.29% | 36,577 | Common | SHARED |
| 85917T109 | — | STERLING CHECK CORP | $2.7M | 1.27% | 163,392 | Common | SHARED |
| 29430C102 | VSTS | VESTIS CORPORATION | $2.6M | 1.22% | 175,867 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.6M | 1.19% | 60,259 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.0M | 0.92% | 53,600 | CALL | SHARED |
| 71639T106 | PETQEUR | PETIQ INC | $1.8M | 0.83% | 58,204 | Common | SHARED |
| 45667G103 | INFNEUR | INFINERA CORP | $1.6M | 0.73% | 233,416 | Common | SHARED |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1.5M | 0.68% | 41,197 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $1.4M | 0.66% | 137,521 | Common | SHARED |
| 29332G102 | EHABUSD | ENHABIT INC | $1.4M | 0.64% | 174,304 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.3M | 0.61% | 45,617 | Common | SHARED |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.1M | 0.53% | 50,173 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $849,858 | 0.40% | 25,483 | Common | SHARED |
| 87968A104 | TELLEUR | TELLURIAN INC | $522,913 | 0.24% | 540,200 | PUT | SHARED |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $394,790 | 0.18% | 89,319 | Common | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $519 | 0.00% | 100 | PUT | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.